MK Asferg ApS — Credit Rating and Financial Key Figures
CVR number: 39314029
Vestergade 16, Asferg 8990 Fårup
clausfisker@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 916.41 | 1 060.34 | 968.59 |
| Employee benefit expenses | -1 117.75 | -1 050.07 | - 915.34 |
| Total depreciation | -2.56 | -4.93 | -4.93 |
| EBIT | - 203.91 | 5.33 | 48.31 |
| Other financial income | 0.27 | 0.38 | 0.35 |
| Other financial expenses | -45.55 | -42.95 | -44.27 |
| Pre-tax profit | - 249.19 | -37.24 | 4.40 |
| Income taxes | 50.50 | 8.06 | -1.15 |
| Net earnings | - 198.69 | -29.18 | 3.25 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.11 | 17.17 | 12.24 |
| Tangible assets total | 22.11 | 17.17 | 12.24 |
| Other receivables | 3.81 | 3.81 | 3.81 |
| Investments total | 3.81 | 3.81 | 3.81 |
| Long term receivables total | |||
| Finished products/goods | 779.34 | 821.01 | 827.85 |
| Inventories total | 779.34 | 821.01 | 827.85 |
| Current trade debtors | 21.62 | 27.61 | 21.89 |
| Current owed by particip. interest comp. | 18.92 | ||
| Prepayments and accrued income | 31.98 | 36.02 | 36.37 |
| Current other receivables | 54.86 | 55.60 | 93.98 |
| Current deferred tax assets | 50.50 | 58.56 | 57.41 |
| Short term receivables total | 158.96 | 196.70 | 209.65 |
| Cash and bank deposits | 35.46 | 81.44 | 64.48 |
| Cash and cash equivalents | 35.46 | 81.44 | 64.48 |
| Balance sheet total (assets) | 999.68 | 1 120.13 | 1 118.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.69 | - 227.88 | |
| Profit of the financial year | - 198.69 | -29.18 | 3.25 |
| Shareholders equity total | - 148.69 | - 177.88 | - 174.63 |
| Non-current other liabilities | 19.88 | 32.38 | |
| Non-current liabilities total | 19.88 | 32.38 | |
| Current loans from credit institutions | 227.99 | 178.09 | 345.54 |
| Advances received | 0.56 | ||
| Current trade creditors | 602.55 | 733.13 | 661.15 |
| Current owed to participating | 156.11 | 162.47 | 127.00 |
| Other non-interest bearing current liabilities | 161.16 | 204.44 | 126.58 |
| Current liabilities total | 1 148.38 | 1 278.13 | 1 260.27 |
| Balance sheet total (liabilities) | 999.68 | 1 120.13 | 1 118.02 |
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